| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6296.31 |
Day 12 |
No |
236.51 |
<7 Days |
N-3 |
5283.32 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25403.89 |
Day 12 |
Yes |
2060.13 |
7-30 Days |
N-4 |
23410.72 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38789.47 |
Day 12 |
Yes |
3571.09 |
31-90 Days |
N-5 |
39425.21 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2089.00 |
Day 12 |
Yes |
119.61 |
<7 Days |
N-6 |
2407.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3363.89 |
Day 12 |
Yes |
106.39 |
<7 Days |
N-7 |
3349.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25674.77 |
Day 12 |
Yes |
2233.57 |
<7 Days |
P-1 |
26237.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3306.40 |
Day 12 |
Yes |
72.52 |
<7 Days |
P-2 |
3656.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28264.07 |
Day 12 |
No |
2552.32 |
<7 Days |
S-8 |
33649.44 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23892.38 |
Day 12 |
Yes |
211.25 |
<7 Days |
Y-1 |
28266.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
13295.67 |
Day 12 |
Yes |
917.50 |
91-180 Days |
Y-2 |
14689.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12184.62 |
Day 12 |
Yes |
108.82 |
<7 Days |
Y-3 |
13044.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16974.07 |
Day 12 |
Yes |
1595.99 |
<7 Days |
Y-4 |
17688.25 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41656.91 |
Day 12 |
No |
2010.07 |
91-180 Days |
Z-1 |
48897.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27940.12 |
Day 12 |
Yes |
1032.86 |
31-90 Days |
A-2 |
26017.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32540.44 |
Day 12 |
Yes |
2856.92 |
7-30 Days |
A-3 |
37542.40 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31981.76 |
Day 12 |
Yes |
3038.24 |
7-30 Days |
A-4 |
36983.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28634.83 |
Day 12 |
Yes |
2068.61 |
<7 Days |
A-5 |
33503.92 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35848.03 |
Day 12 |
No |
2915.55 |
7-30 Days |
CB-1 |
29876.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30445.02 |
Day 12 |
Yes |
1188.29 |
<7 Days |
CB-2 |
35042.02 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41764.94 |
Day 12 |
No |
2489.00 |
31-90 Days |
CB-3 |
37164.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16870.61 |
Day 12 |
Yes |
1104.35 |
<7 Days |
E-1 |
17512.51 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32989.15 |
Day 12 |
No |
2713.31 |
<7 Days |
E-2 |
27296.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8276.02 |
Day 12 |
No |
443.07 |
91-180 Days |
G-1 |
7608.35 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26153.61 |
Day 12 |
No |
113.30 |
<7 Days |
G-2 |
25654.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24095.00 |
Day 12 |
No |
2207.75 |
91-180 Days |
G-3 |
24940.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |